Guizhou Panjiang Refined Coal Co Ltd (600395) — Cash Flow Reinvestment Rate
Guizhou Panjiang Refined Coal Co Ltd (600395) has a Cash Flow Reinvestment Rate of 2.74x as of September 2025, reinvesting CN¥803.99 Million (capex CN¥803.99 Million ) from operating cash flow of CN¥293.18 Million. Check how high is Guizhou Panjiang Refined Coal Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guizhou Panjiang Refined Coal Co Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Guizhou Panjiang Refined Coal Co Ltd across 24 annual periods. Explore investment intensity of Guizhou Panjiang Refined Coal Co Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Guizhou Panjiang Refined Coal Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Guizhou Panjiang Refined Coal Co Ltd. For live market cap and broader valuation context, see 600395 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 35.05x | CN¥9.81 Billion | CN¥279.80 Million | CN¥9.64 Billion | ▲ +246.7% |
| 2023 | 10.11x | CN¥14.62 Billion | CN¥1.45 Billion | CN¥7.88 Billion | ▲ +611.4% |
| 2022 | 1.42x | CN¥5.02 Billion | CN¥3.53 Billion | CN¥3.92 Billion | ▲ +42.9% |
| 2021 | 0.99x | CN¥1.67 Billion | CN¥1.68 Billion | CN¥1.52 Billion | ▼ -39.8% |
| 2020 | 1.65x | CN¥1.13 Billion | CN¥683.42 Million | CN¥1.13 Billion | ▲ +225.7% |
| 2019 | 0.51x | CN¥884.40 Million | CN¥1.74 Billion | CN¥714.40 Million | ▼ -12.4% |
| 2018 | 0.58x | CN¥514.35 Million | CN¥887.98 Million | CN¥503.34 Million | ▲ +34.4% |
| 2017 | 0.43x | CN¥385.04 Million | CN¥893.52 Million | CN¥296.04 Million | ▼ -34.3% |
| 2015 | 0.66x | CN¥363.20 Million | CN¥554.11 Million | CN¥310.72 Million | ▲ +74.3% |
| 2014 | 0.38x | CN¥289.80 Million | CN¥770.71 Million | CN¥289.80 Million | ▼ -55.5% |
| 2013 | 0.84x | CN¥764.97 Million | CN¥906.28 Million | CN¥764.97 Million | ▲ +19.6% |
| 2012 | 0.71x | CN¥1.01 Billion | CN¥1.43 Billion | CN¥1.01 Billion | ▲ +76.1% |
| 2011 | 0.40x | CN¥952.45 Million | CN¥2.38 Billion | CN¥952.45 Million | ▲ +25.1% |
| 2010 | 0.32x | CN¥367.90 Million | CN¥1.15 Billion | CN¥367.90 Million | ▼ -15.0% |
| 2009 | 0.38x | CN¥681.21 Million | CN¥1.81 Billion | CN¥681.21 Million | ▼ -27.4% |
| 2008 | 0.52x | CN¥227.09 Million | CN¥437.67 Million | CN¥227.09 Million | ▼ -23.8% |
| 2007 | 0.68x | CN¥123.05 Million | CN¥180.75 Million | CN¥123.05 Million | ▼ -45.0% |
| 2006 | 1.24x | CN¥188.19 Million | CN¥151.95 Million | CN¥188.19 Million | ▲ +4.8% |
| 2005 | 1.18x | CN¥110.92 Million | CN¥93.83 Million | CN¥110.92 Million | ▲ +13.3% |
| 2004 | 1.04x | CN¥411.84 Million | CN¥394.79 Million | CN¥411.84 Million | ▲ +64.7% |
| 2003 | 0.63x | CN¥191.49 Million | CN¥302.36 Million | CN¥191.49 Million | ▼ -82.5% |
| 2002 | 3.63x | CN¥291.45 Million | CN¥80.32 Million | CN¥291.45 Million | ▲ +454.5% |
| 2001 | 0.65x | CN¥23.24 Million | CN¥35.51 Million | CN¥23.24 Million | ▼ -9.1% |
| 2000 | 0.72x | CN¥17.41 Million | CN¥24.18 Million | CN¥17.41 Million | — |